Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,506.0 | $242K | 0.00% | -174.0 | -10.4% | $160.59 | -6.0% |
| 342 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,111.0 | $241K | 0.00% | -496.0 | -30.9% | $217.07 | +35.6% |
| 343 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,490.0 | $240K | 0.00% | -58.0 | -0.8% | $32.06 | +24.1% |
| 344 | SWK | STANLEY BLACK &DECKER INC | Industrials | 3,199.0 | $238K | 0.00% | -270.0 | -7.8% | $74.27 | -0.5% |
| 345 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,441.0 | $237K | 0.00% | -57.0 | -3.8% | $164.42 | -30.7% |
| 346 | TTC | TORO CO | Industrials | 3,006.0 | $237K | 0.00% | -43.0 | -1.4% | $78.72 | +13.3% |
| 347 | DFAT | DIMENSIONAL ETF TRUST | — | 3,973.0 | $237K | 0.00% | -328.0 | -7.6% | $59.54 | +11.6% |
| 348 | CTRA | COTERRA ENERGY INC | Energy | 8,943.0 | $235K | 0.00% | -16K | -64.2% | $26.32 | +23.7% |
| 349 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,570.0 | $234K | 0.00% | -30.0 | -1.9% | $149.01 | +5.8% |
| 350 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,187.0 | $230K | 0.00% | -102.0 | -1.9% | $44.34 | +9.9% |
| 351 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 28,849.0 | $229K | 0.00% | -5K | -15.8% | $7.95 | -42.3% |
| 352 | KEY | KEYCORP | Financial Services | 11,015.0 | $227K | 0.00% | -368.0 | -3.2% | $20.64 | +1.4% |
| 353 | AZO | AUTOZONE INC | Consumer Cyclical | 67.0 | $227K | 0.00% | -38.0 | -36.2% | $3391.51 | +0.8% |
| 354 | XLRE | SELECT SECTOR SPDR TR | — | 5,626.0 | $227K | 0.00% | -582.0 | -9.4% | $40.35 | +10.1% |
| 355 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,824.0 | $223K | 0.00% | -245.0 | -11.8% | $122.03 | +8.8% |
| 356 | PNOV | INNOVATOR ETFS TRUST | — | 5,313.0 | $222K | 0.00% | -786.0 | -12.9% | $41.78 | +5.1% |
| 357 | PR | PERMIAN RESOURCES CORP | Energy | 15,739.0 | $221K | 0.00% | -7K | -30.1% | $14.03 | +51.2% |
| 358 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 8,074.0 | $220K | 0.00% | -2K | -17.7% | $27.31 | +14.1% |
| 359 | EA | ELECTRONIC ARTS INC | Communication Services | 1,076.0 | $220K | 0.00% | -161.0 | -13.0% | $204.28 | -1.3% |
| 360 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,483.0 | $220K | 0.00% | -1K | -25.6% | $63.03 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
20.5%
Consumer Cyclical
10.7%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.0%
Real Estate
1.5%